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Disclosery

13F-HR filed by Independent Family Office, LLC

Independent Family Office, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 73 holding rows worth $176,781,623.

Accession
0001951757-24-000161
Filer
CIK 1756485
Filed
2024-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 73 entries on the cover page, a total value of $176,781,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,781,623 with VALUE read as dollars as filed, 13F file number 028-19927. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PTC INC COM69370C100Stock148,000$25,894,080dollars as filed
SPY78462F103SHS48,668$23,132,507dollars as filed
iShares Gold Trust464285204COM433,544$16,921,222dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF82,555$13,642,214dollars as filed
iShares Russell 2000 ETF464287655SHS39,975$8,023,382dollars as filed
SPDR GOLD TR78463V107GOLD SHS38,357$7,332,708dollars as filed
TOASTINCCLASSCLASSA888787108STOK375,000$6,847,500dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF34,985$5,434,220dollars as filed
iShares TIPS Bond ETF464287176SHS49,249$5,293,775dollars as filed
Vanguard S&P 500 ETF922908363COM9,927$4,336,114dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS24,248$4,131,859dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS123,120$3,351,326dollars as filed
ISHARES TR464287457COM32,327$2,652,071dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A36,460$2,324,325dollars as filed
Berkshire Hathaway Inc084670702COM6,507$2,320,787dollars as filed
ISHARES TR4642874407-10 YR TRSY BD24,042$2,317,408dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS46,998$2,251,204dollars as filed
SHERWIN WILLIAMS CO824348106COM7,179$2,239,130dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS20,985$2,182,440dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF55,713$1,727,660dollars as filed
Microsoft Corp594918104COM4,454$1,674,882dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,153$1,673,581dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS17,899$1,668,008dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$1,627,875dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS13,980$1,547,027dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF36,875$1,482,744dollars as filed
GOLUB CAP BDC INC38173M102COM95,500$1,442,050dollars as filed
Vanguard Consumer Staples ETF92204A207SHS6,909$1,319,343dollars as filed
Apple Inc037833100COM6,285$1,210,051dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT68,391$1,089,469dollars as filed
ISHARES TR464288174GL TIMB FORE ETF12,820$1,042,266dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS10,080$1,038,946dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,140$1,006,240dollars as filed
INVESCO QQQ TR46090E103COM2,435$997,181dollars as filed
VANGUARD STAR FDS921909768COM15,774$914,261dollars as filed
Vanguard Utilities ETF92204A876SHS6,116$838,320dollars as filed
IJH464287507COM3,022$837,547dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV8,414$833,154dollars as filed
Vanguard Short-Term Bond ETF921937827SHS10,754$828,273dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,434$684,921dollars as filed
Johnson & Johnson478160104COM4,122$646,082dollars as filed
JPMorgan Chase & Co46625H100COM3,422$582,082dollars as filed
iShares Floating Rate Bond ETF46429B655SHS10,420$527,460dollars as filed
T-Mobile US,Inc.872590104COM3,000$480,990dollars as filed
TECK RESOURCES LTD CL B878742204Stock11,150$471,311dollars as filed
ISHARES TR464288687COM14,349$447,545dollars as filed
ISHARES INC464286509MSCI CDA ETF11,742$430,697dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF12,310$421,864dollars as filed
Walmart Inc.931142103COM2,540$400,431dollars as filed
Costco Wholesale Corporation22160K105COM570$376,246dollars as filed
American Express Company025816109COM1,932$361,941dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS3,100$353,524dollars as filed
UnitedHealth Group Inc91324P102COM636$334,835dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,271$332,926dollars as filed
PepsiCo,Inc.713448108COM1,792$304,353dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,032$300,926dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN15,140$289,931dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,047$285,945dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,575$278,744dollars as filed
Boeing Company097023105COM1,000$260,660dollars as filed
MICROSTRATEGY INC594972AE1NOTE 2/1410$258,964dollars as filed
MARATHON PETE CORP COM56585A102Stock1,713$254,141dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,000$253,200dollars as filed
META PLATFORMS INC CL A30303M102COM709$250,958dollars as filed
Automatic Data Processing,Inc.053015103COM1,058$246,482dollars as filed
OLO INC68134L109COMMON STOCK42,895$245,359dollars as filed
Bank of America Corp060505104COM7,219$243,064dollars as filed
NEWMONT CORP651639106COM5,693$235,633dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,275$234,484dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,217$219,023dollars as filed
TRI CONTL CORP895436103COM6,987$201,435dollars as filed
NEW GOLD INC CDA644535106COM84,114$122,806dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A11,000$15,510dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000161this filing2024-01-30acceptance time not in the bulk data set